HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,612,820 | 46,000 | 0.28 | 0.00 | 2016-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,635 | 26,000 | 0.02 | 0.00 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,798,041 | 16,000 | 1.49 | 0.00 | 2016-10-13 |
| 4 | C00016 | DBS BANK LTD | 14,019,732 | 14,000 | 0.70 | 0.00 | 2016-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,530,432 | 10,000 | 0.13 | 0.00 | 2016-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,645,556 | -2,000 | 10.49 | -0.00 | 2016-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,398,181 | -4,000 | 1.32 | -0.00 | 2016-10-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,719,700 | -60,000 | 0.29 | -0.00 | 2016-10-13 |
| 8 | Total changed named holdings | 294,068,097 | 46,000 | 14.72 | 0.00 | ||
| 322 | Unchanged named holdings | 1,442,771,822 | 0 | 72.20 | 0.00 | ||
| 330 | Total named holdings | 1,736,839,919 | 46,000 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 469 | Total securities in CCASS | 1,754,065,106 | 46,000 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,214,991 | -46,000 | 12.22 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 76,000 |
| Turnover | 111,220 |
| Average price | 1.463 |
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